This document is an excerpt from the EUR-Lex website
Document C2011/117/09
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 117, 15.4.2011, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.4.2011 |
EN |
Official Journal of the European Union |
C 117/12 |
Euro exchange rates (1)
14 April 2011
2011/C 117/09
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4401 |
|
JPY |
Japanese yen |
119,85 |
|
DKK |
Danish krone |
7,4586 |
|
GBP |
Pound sterling |
0,88250 |
|
SEK |
Swedish krona |
9,0293 |
|
CHF |
Swiss franc |
1,2879 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8580 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,269 |
|
HUF |
Hungarian forint |
267,48 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
3,9526 |
|
RON |
Romanian leu |
4,1038 |
|
TRY |
Turkish lira |
2,1947 |
|
AUD |
Australian dollar |
1,3717 |
|
CAD |
Canadian dollar |
1,3906 |
|
HKD |
Hong Kong dollar |
11,1999 |
|
NZD |
New Zealand dollar |
1,8238 |
|
SGD |
Singapore dollar |
1,8000 |
|
KRW |
South Korean won |
1 569,26 |
|
ZAR |
South African rand |
9,8789 |
|
CNY |
Chinese yuan renminbi |
9,4075 |
|
HRK |
Croatian kuna |
7,3628 |
|
IDR |
Indonesian rupiah |
12 513,34 |
|
MYR |
Malaysian ringgit |
4,3577 |
|
PHP |
Philippine peso |
62,410 |
|
RUB |
Russian rouble |
40,7325 |
|
THB |
Thai baht |
43,461 |
|
BRL |
Brazilian real |
2,2913 |
|
MXN |
Mexican peso |
16,9932 |
|
INR |
Indian rupee |
64,2930 |
(1) Source: reference exchange rate published by the ECB.